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FOUNDATION RESOURCE MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AbbVie Inc. | ABBV | 39,934 | -512 | 5,952,562,000 | 5,947,113,000 | $149,060.00 |
| 06/30/2023 | AbbVie Inc. | ABBV | 40,446 | -86 | 5,449,000 | -1,101,000 | $134.72 |
| 12/31/2022 | AbbVie Inc. | ABBV | 40,532 | -5 | 6,550,000 | 1,110,000 | $161.60 |
| 09/30/2022 | AbbVie Inc. | ABBV | 40,537 | -100 | 5,440,000 | -1,148,000 | $134.20 |
| 03/31/2022 | AbbVie Inc. | ABBV | 40,637 | -64 | 6,588,000 | 1,077,000 | $162.12 |
| 12/31/2021 | AbbVie Inc. | ABBV | 40,701 | -410 | 5,511,000 | 1,076,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 41,111 | -200 | 4,435,000 | -36,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 41,311 | 0 | 4,653,000 | 182,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 41,311 | -963 | 4,471,000 | -59,000 | $108.23 |
| 12/31/2020 | AbbVie Inc. | ABBV | 42,274 | 158 | 4,530,000 | 841,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 42,116 | -1,135 | 3,689,000 | -557,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 43,251 | -1,135 | 4,246,000 | 864,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 44,386 | 44,386 | 3,382,000 | 3,382,000 | $76.20 |
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